Capital Innovations’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Capital Innovations’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,291	Closed	-$372K	–	84
2014 Q1	$372K	Buy	21,291 +3,100	+17%	+$55.4K	0.32%	65
2013 Q4	$393K	Buy	+18,191	New	+$400K	0.36%	66

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Innovations's MBT Position: Q2 2014 in Review

Capital Innovations sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2014, closing a stake of 21,291 shares — an estimated $372K sold.

Capital Innovations first reported a position in MBT in Q4 2013 and held it in 2 quarters. The position peaked at $393K in Q4 2013. 212 funds tracked by Wall St. Rank hold MBT as of Q2 2014.

Capital Innovations reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2014 after selling out during the quarter.
Capital Innovations sold 21,291 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2014, an estimated $372K.
Capital Innovations first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 2 quarters.
Capital Innovations's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $393K in Q4 2013.
212 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2014.

Based on Capital Innovations's 13F filing for Q2 2014, filed 14 Aug 2014.